| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 6.12% | $69.3M | 4.95M | $14.00 | 13G | 12/31/2024 | 6 Feb 2025 13:30:52 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.96% | $0 | 0 | -14,857,969 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.96% | $68.5M | 14.9M | $4.61 | Q1 2024 | ||||
| 12/31/2023 | 1.07% | $74.1M | 14.9M | $4.99 | Q4 2023 | ||||
| 9/30/2023 | 1.33% | -0.2% | $81.1M | 14.9M | -2,273,724 | -13.3% | $5.46 | Q3 2023 | |
| 6/30/2023 | 1.6% | $98.9M | 17.1M | $5.77 | Q2 2023 | ||||
| 3/31/2023 | 1.6% | -0.02% | $96.6M | 17.1M | -200,000 | -1.15% | $5.64 | Q1 2023 | |
| 12/31/2022 | 1.61% | $95.3M | 17.3M | $5.50 | Q4 2022 | ||||
| 9/30/2022 | 1.6% | $90.5M | 17.3M | $5.22 | Q3 2022 | ||||
| 6/30/2022 | 2.34% | +0.01% | $153M | 17.3M | +100,000 | +0.58% | $8.82 | Q2 2022 | |
| 3/31/2022 | 2.72% | 0% | $207M | 17.2M | -8,287 | -0.05% | $12.04 | Q1 2022 | |
| 12/31/2021 | 3.05% | -0.11% | $260M | 17.2M | -622,379 | -3.48% | $15.08 | Q4 2021 | |
| 9/30/2021 | 3.26% | -0.43% | $265M | 17.9M | -2,500,000 | -12.3% | $14.85 | Q3 2021 | |
| 6/30/2021 | 3.53% | +0.67% | $307M | 20.4M | +3,846,152 | +23.3% | $15.06 | Q2 2021 | |
| 3/31/2021 | 2.43% | +0.05% | $210M | 16.5M | +331,275 | +2.05% | $12.70 | Q1 2021 | |
| 12/31/2020 | 1.97% | +0.19% | $166M | 16.2M | +1,564,861 | +10.7% | $10.25 | Q4 2020 | |
| 9/30/2020 | 1.58% | +0.35% | $120M | 14.6M | +3,247,188 | +28.6% | $8.20 | Q3 2020 | |
| 6/30/2020 | 1.4% | +0.34% | $109M | 11.4M | +2,729,328 | +31.6% | $9.61 | Q2 2020 | |
| 3/31/2020 | 1.12% | +0% | $78.7M | 8.64M | +20,048 | +0.23% | $9.10 | Q1 2020 | |
| 12/31/2019 | 1.71% | -0.04% | $177M | 8.62M | -215,000 | -2.43% | $20.56 | Q4 2019 | |
| 9/30/2019 | 1.67% | -0.01% | $173M | 8.84M | -61,493 | -0.69% | $19.56 | Q3 2019 | |
| 6/30/2019 | 1.61% | $168M | 8.9M | $18.87 | Q2 2019 | ||||
| 3/31/2019 | 1.61% | $167M | 8.9M | $18.74 | Q1 2019 | ||||
| 12/31/2018 | 1.55% | +0.14% | $159M | 8.9M | +775,000 | +9.54% | $17.82 | Q4 2018 | |
| 9/30/2018 | 1.23% | $147M | 8.13M | $18.13 | Q3 2018 | ||||
| 6/30/2018 | 1.13% | +0.19% | $149M | 8.13M | +1,375,000 | +20.4% | $18.28 | Q2 2018 | |
| 3/31/2018 | 0.89% | +0.26% | $118M | 6.75M | +2,000,000 | +42.1% | $17.41 | Q1 2018 | |
| 12/31/2017 | 0.61% | $87.8M | 4.75M | $18.48 | Q4 2017 | ||||
| 9/30/2017 | 0.64% | $89.9M | 4.75M | $18.92 | Q3 2017 | ||||
| 6/30/2017 | 0.67% | -0.07% | $88.5M | 4.75M | -515,000 | -9.78% | $18.63 | Q2 2017 | |
| 3/31/2017 | 0.86% | -0.07% | $106M | 5.27M | -442,084 | -7.75% | $20.18 | Q1 2017 | |
| 12/31/2016 | 0.75% | $97.1M | 5.71M | $17.02 | Q4 2016 | ||||
| 9/30/2016 | 0.69% | -0.06% | $91M | 5.71M | -497,700 | -8.02% | $15.95 | Q3 2016 | |
| 6/30/2016 | 0.75% | -0.05% | $97.4M | 6.2M | -375,425 | -5.71% | $15.70 | Q2 2016 | |
| 3/31/2016 | 0.6% | 0% | $89.4M | 6.58M | -49,342 | -0.74% | $13.59 | Q1 2016 | |
| 12/31/2015 | 0.57% | +0.06% | $90.4M | 6.63M | +680,500 | +11.4% | $13.64 | Q4 2015 | |
| 9/30/2015 | 0.5% | +0.14% | $79.5M | 5.95M | +1,631,500 | +37.8% | $13.37 | Q3 2015 | |
| 6/30/2015 | 0.34% | -1.67% | $59.2M | 4.32M | -21,210,186 | -83.1% | $13.71 | Q2 2015 | |
| 3/31/2015 | 0.45% | +0.45% | $80.2M | 25.5M | +25,527,737 | NEW | $3.14 | Q1 2015 |